ROBINWOOD: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ROBINWOOD
Largest movements
- Receivables within one year -€766,583
down €766,583 (-99.8%), from €768,003 to €1,420
- Debts after one year -€9.6m
down €9.6m (-69.3%), from €13.9m to €4.2m
of which Other amounts payable: -€6.1m
- Contributions +€9.6m
up €9.6m (+7,714%), from €123,947 to €9.7m
of which Contributions outside capital: +€9.5m
- Current portion of long-term debt -€825,220
no longer reported in 2024 (was €825,220)
- Profit (loss) carried forward +€306,184
up €306,184 (+15.2%), from €2.0m to €2.3m
- Financial income -€341,000
down €341,000 (-44.4%), from €768,000 to €427,000
- Financial charges +€57,164
up €57,164 (+69.9%), from €81,826 to €138,990
- Gross operating margin -€53,372
down €53,372 (-60.9%), from €87,661 to €34,289
- Taxes -€1,557
no longer reported in 2024 (was €1,557)
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,908,334 | €16,411,510 | -€496,824 | -2.9% |
| Fixed assets | 21/28 | €16,139,943 | €16,305,487 | +€165,544 | +1.0% |
| Financial fixed assets | 28 | €16,139,943 | €16,305,487 | +€165,544 | +1.0% |
| Current assets | 29/58 | €768,391 | €106,023 | -€662,368 | -86.2% |
| Amounts receivable within one year | 40/41 | €768,003 | €1,420 | -€766,583 | -99.8% |
| Other amounts receivable | 41 | €768,003 | €1,420 | -€766,583 | -99.8% |
| Current investments | 50/53 | €388 | €104,603 | +€104,215 | +26,860% |
| Total equity and liabilities | 10/49 | €16,908,334 | €16,411,510 | -€496,824 | -2.9% |
| Equity | 10/15 | €2,146,653 | €12,030,707 | +€9.9m | +460% |
| Contributions | 10/11 | €123,947 | €9,685,702 | +€9.6m | +7,714% |
| Capital | 10 | €123,947 | €171,641 | +€47,694 | +38.5% |
| Issued capital | 100 | €123,947 | €171,641 | +€47,694 | +38.5% |
| Contributions outside capital | 11 | - | €9,514,061 | +€9.5m | |
| Share premium | 1100/10 | - | €9,514,061 | +€9.5m | |
| Reserves | 13 | €12,395 | €28,510 | +€16,115 | +130% |
| Non-distributable reserves | 130/1 | €12,395 | €28,510 | +€16,115 | +130% |
| Legal reserve | 130 | €12,395 | €28,510 | +€16,115 | +130% |
| Profit (loss) carried forward | 14 | €2,010,311 | €2,316,495 | +€306,184 | +15.2% |
| Amounts payable | 17/49 | €14,761,681 | €4,380,803 | -€10.4m | -70.3% |
| Amounts payable after more than one year | 17 | €13,853,377 | €4,247,990 | -€9.6m | -69.3% |
| Financial debts | 170/4 | €3,501,702 | - | -€3.5m | |
| Other amounts payable | 178/9 | €10,351,675 | €4,247,990 | -€6.1m | -59.0% |
| Amounts payable within one year | 42/48 | €890,570 | €24,154 | -€866,416 | -97.3% |
| Current portion of amounts payable after more than one year | 42 | €825,220 | - | -€825,220 | |
| Financial debts | 43 | €188 | - | -€188 | |
| Credit institutions | 430/8 | €188 | - | -€188 | |
| Trade debts | 44 | €3,605 | €1,680 | -€1,925 | -53.4% |
| Suppliers | 440/4 | €3,605 | €1,680 | -€1,925 | -53.4% |
| Taxes, remuneration and social security | 45 | €1,557 | - | -€1,557 | |
| Taxes | 450/3 | €1,557 | - | -€1,557 | |
| Other amounts payable | 47/48 | €60,000 | €22,474 | -€37,526 | -62.5% |
| Accrued charges and deferred income | 492/3 | €17,734 | €108,659 | +€90,925 | +513% |
| Gross operating margin | 9900 | €87,661 | €34,289 | -€53,372 | -60.9% |
| Operating profit (loss) | 9901 | €87,661 | €34,289 | -€53,372 | -60.9% |
| Financial income | 75/76B | €768,000 | €427,000 | -€341,000 | -44.4% |
| Recurring financial income | 75 | €768,000 | €427,000 | -€341,000 | -44.4% |
| Financial charges | 65/66B | €81,826 | €138,990 | +€57,164 | +69.9% |
| Recurring financial charges | 65 | €81,826 | €138,990 | +€57,164 | +69.9% |
| Profit (loss) for the period before taxes | 9903 | €773,835 | €322,299 | -€451,536 | -58.4% |
| Income taxes | 67/77 | €1,557 | - | -€1,557 | |
| Profit (loss) for the period | 9904 | €772,278 | €322,299 | -€449,979 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €772,278 | €322,299 | -€449,979 | -58.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.